BKLN - Invesco Senior Loan ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/22/2019
Holding Name Coupon Rate Maturity S&P/Moody's Rating† Weight
Financial & Risk US Holdings, Inc. 5.98% 10/01/2025 B/B2 2.00%
BURGER KING 4.48% 02/16/2024 BB-/NR 2.00%
CENTURYLINK, INC. 4.98% 01/31/2025 BBB-/BA3 1.98%
Charter Communications Operating 4.33% 04/13/2025 BBB-/Ba1 1.93%
Grifols Worldwide 4.39% 01/31/2025 BB+/BA2 1.79%
Dell International LLC 4.24% 09/07/2023 BBB-/Baa3 1.72%
Caesars Resort Collection 4.98% 10/02/2024 BB/Ba3 1.62%
Level 3 Financing Inc 4.55% 02/22/2024 BBB-/BA1 1.58%
Envision Healthcare Corporation 5.98% 09/28/2025 B+/B1 1.53%
RPI Finance Trust 4.23% 03/27/2023 BBB-/Baa3 1.51%
Panther BF Aggregator 5.73% 03/18/2026 B+/BA3 1.44%
CHANGE HEALTHCARE 4.73% 03/01/2024 B+/B1 1.43%
VALEANT PHARMACEUTICALS INTL, INC 5.20% 05/30/2025 BB-/Ba2 1.41%
Bass Pro Group 7.23% 12/16/2023 B+/B1 1.40%
AkzoNobel Specialty Chemicals 5.61% 09/19/2025 NR/NR 1.39%
Sprint Communications Inc 4.75% 02/02/2024 BB-/BA2 1.38%
Athenahealth, Inc. 6.70% 02/07/2026 B/B2 1.32%
Western Digital 3.76% 04/29/2021 BBB-/Baa2 1.30%
Western Digitial 4.01% 04/29/2023 BBB-/Baa2 1.27%
ASURION 5.23% 11/03/2023 B+/Ba3 1.27%
Scientific Games 4.98% 08/14/2024 B+/Ba3 1.26%
LifePoint Health, Inc. 6.90% 11/16/2025 B+/B1 1.23%
Almonde Inc 5.73% 06/13/2024 B-/B2 1.17%
Stars Group (US) Co-Borrower 5.83% 06/25/2025 BBB-/Baa2 1.14%
Boxer Parent Company Inc. 6.58% 09/01/2025 B/B2 1.12%
Pharmaceutical Product Dev 4.73% 08/18/2022 B/Ba3 1.11%
Hub International Limited 5.54% 04/25/2025 B/B2 1.10%
PETSMART INC. 6.21% 03/11/2022 B/B2 1.09%
Asurion LLC 8.73% 08/04/2025 B-/B3 1.08%
Verscend 6.73% 08/08/2025 B+/B3 1.05%
MCAFEE, LLC 5.99% 09/29/2024 B/B2 1.04%
Brookfield WEC Holdings 5.73% 07/26/2025 B/B2 1.04%
Clear Channel Communications, Inc. 8.08% 01/30/2019 NR/WR 1.02%
CSC Holdings, LLC 4.45% 07/17/2025 BB/Ba3 1.00%
Crown Finance US, Inc 4.48% 02/22/2025 BB-/B1 0.99%
Alpha Topco 4.73% 02/01/2024 B+/B2 0.97%
Endo 6.50% 04/12/2024 BB/Ba2 0.96%
Brand Energy & Infrastructure 6.58% 06/21/2024 B-/B3 0.94%
Rackspace 5.29% 11/03/2023 BB-/B1 0.94%
CommScope, Inc. 5.48% 02/06/2026 B+/Ba1 0.94%
IRB Holding Corp 5.56% 02/05/2025 B/B2 0.94%
Blackstone CQP HOLDCO 5.89% 06/20/2024 B+/B1 0.94%
Radiate Holdco, LLC 5.23% 02/01/2024 B/B1 0.94%
William Morris(IMG) 4.99% 05/16/2025 B/B2 0.93%
Tempo Acquisition 5.23% 05/01/2024 B/B1 0.93%
The Dun & Bradstreet Corp 7.24% 02/02/2026 B-/B2 0.93%
TRAVELPORT FINANCE 7.54% 03/18/2026 NR/B2 0.93%
Prime Security Services 4.98% 05/02/2022 BB-/Ba3 0.92%
Transdigm Inc 4.83% 05/14/2025 B+/Ba3 0.92%
Avolon 3.92% 01/15/2025 BBB-/Baa2 0.92%
GFL ENVIRONMENTAL INC. 5.23% 05/31/2025 NR/NR 0.92%
Avaya 6.45% 12/15/2024 B/B2 0.91%
Quikrete Holdings 4.98% 11/15/2023 BB-/B1 0.89%
U.S.I. 5.33% 05/16/2024 B/B2 0.88%
DTZ U.S. Borrower, LLC 5.48% 08/15/2025 BB-/Ba3 0.88%
MPH ACQUISITION HOLDINGS LLC 5.35% 06/07/2023 B+/B1 0.88%
Hilton Worldwide Finance LLC 4.02% 06/21/2026 BBB-/Baa3 0.85%
Micro Holding, L.P. 5.98% 09/13/2024 B/B2 0.84%
UNIVISION COMMUNICATIONS 5.12% 05/15/2023 B/B2 0.84%
Ultimate Software Group, Inc. 6.08% 04/08/2026 B/B2 0.84%
SBA Senior Finance 4.24% 04/11/2025 BB+/B1 0.83%
Amneal Pharmaceuticals ( 5.75% 05/04/2025 B/B2 0.82%
West Corporation 6.52% 10/03/2024 B-/B1 0.81%
Axalta Coating Systems 4.08% 06/01/2024 BBB-/Ba1 0.81%
Pisces Midco Inc 5.95% 04/12/2025 B+/B2 0.81%
TELESAT 4.83% 11/17/2023 BB-/Ba3 0.79%
Messer Industries USA 4.83% 10/02/2025 BB-/B1 0.79%
Nielsen Finance LLC 4.21% 10/04/2023 BBB-/Ba1 0.79%
Asurion LLC 5.23% 08/04/2022 B+/Ba3 0.79%
Berry Global INC. 4.71% 05/17/2026 BBB-/BA2 0.78%
Reynolds Group 4.98% 02/05/2023 B+/B1 0.78%
Sedgwick Claims Management Serv 5.48% 12/31/2025 B/B2 0.77%
Ortho-Clinical Diagnostics, Inc. 5.56% 06/01/2025 B-/B1 0.76%
TEAM HEALTH HOLDINGS 4.98% 02/06/2024 B/B2 0.76%
McDermott Techn Americas 7.23% 04/04/2025 B/B1 0.75%
Michael's Stores, Inc. 4.77% 01/28/2023 BB+/Ba2 0.75%
WideOpenWest Finance LLC 5.52% 08/18/2023 B/B2 0.74%
Kronos Inc 5.25% 11/01/2023 B/B2 0.74%
Seattle Spinco, Inc 4.73% 06/21/2024 BB-/B1 0.72%
Golden Nuggett, Inc 4.98% 10/04/2023 B+/BA3 0.72%
Dell International LLC 3.94% 03/13/2024 BBB-/BAA3 0.72%
US Foods, Inc. 4.23% 06/27/2023 BB+/Ba3 0.72%
Asurion LLC 5.23% 11/03/2024 B+/Ba3 0.71%
Transdigm Inc 4.83% 06/09/2023 B+/Ba3 0.71%
Numericable-SFR S.A 6.20% 01/13/2026 B/B1 0.69%
Ziggo Secured Finance Partnership 4.70% 04/27/2025 NR/Ba3 0.64%
Diamond Sports Holdings, LLC 0.00% 07/17/2026 BB/Ba2 0.64%
Petco Animal Supplies, Inc 5.51% 01/26/2023 CCC+/B2 0.64%
Virgin Media Investment Holdings Limited 4.70% 01/15/2026 NR/NR 0.62%
Gentiva Health Services, Inc. 6.00% 07/02/2025 B/B1 0.61%
DELL INT LLC / EMC CORP 5.45% 06/15/2023 BBB-/BAA3 0.58%
Seadrill Operating LP 8.33% 02/21/2021 CCC+/Caa2 0.57%
Univision 4.98% 03/15/2024 B/B2 0.56%
Harbor Freight Tools 4.73% 08/16/2023 BB-/Ba3 0.48%
VIRGIN MEDIA SECURED FIN 5.25% 01/15/2026 BB-/BA3 0.46%
SS&C Technologies, Inc. 4.48% 02/28/2025 BB+/Ba2 0.46%
IHEARTCOMMUNICATIONS INC 9.00% 12/15/2019 NR/NR 0.44%
Nexstar Broadcasting, Inc. 0.00% 06/20/2026 BB/Ba3 0.44%
Numericable-SFR S.A. 5.88% 01/31/2026 NR/B1 0.38%
TRANSDIGM INC 6.25% 03/15/2026 B+/BA3 0.37%
Sunshine Luxembourg 0.00% 07/17/2026 NR/B2 0.34%
SS&C Technologies, Inc. 4.48% 02/28/2025 BB+/Ba2 0.31%
PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 BB-/BA3 0.28%
REYNOLDS GRP ISS/REYNOLD 5.75% 10/15/2020 B+/B1 0.27%
DaVita HealthCare Partners Inc. 0.00% 08/07/2026 BBB-/Ba1 0.24%
ZIGGO BV 5.50% 01/15/2027 B+/B1 0.22%
COMMSCOPE INC 6.00% 03/01/2026 B+/BA1 0.20%
SCIENTIFIC GAMES INTERNA 5.00% 10/15/2025 B+/BA3 0.17%
VIRGIN MEDIA SECURED FIN 5.50% 08/15/2026 BB-/BA3 0.13%
MA Finance Co 4.73% 04/26/2024 BB-/B1 0.11%
Red Ventures, LLC 5.39% 11/08/2024 BB-/B1 0.09%
REYNOLDS GRP ISS/REYNOLD FRN 5.80% 07/15/2021 B+/B1 0.07%
VICI Properties 1 LLC 0.00% 12/22/2024 BBB-/Ba3 0.05%
Transdigm Inc. 4.83% 08/22/2024 B+/BA3 0.05%
UNIVISION COMMUNICATIONS 6.75% 09/15/2022 B/B2 0.05%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.